BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Sep-08
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 211.27

NAV Chart of BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

Performance (%) of BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.86] 0.85 8.03 30.07 58.01 24.49 14.57 15.99
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

NAV Details of BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

NAV Date : 25-Oct-21
NAV [Rs.] : 32.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

In
Name of the Company No of shares
AAVAS Financiers 9200
Sobha 17000
Hindalco Inds. 21000
JSW Steel 15000
Out
Name of the Company No of shares
Maruti Suzuki 3000
Max Financial 16000
SBI Cards 12500
City Union Bank 70000

Fund Holding of BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 5.49 256,000.00 11.60
Equity ICICI Bank Banks 4.61 139,000.00 9.74
Equity HDFC Bank Banks 4.15 55,000.00 8.77
Equity Kotak Mah. Bank Banks 3.89 41,000.00 8.22
Equity Divi's Lab. Pharmaceuticals 3.86 17,000.00 8.16
Equity Infosys Software 3.61 45,500.00 7.62
Equity UltraTech Cem. Cement & Cement Products 3.57 10,200.00 7.54
Equity P I Industries Pesticides 2.93 19,500.00 6.20
Equity Reliance Industr Petroleum Products 2.92 24,500.00 6.17
Equity Mphasis Software 2.87 19,500.00 6.05
Equity A B B Industrial Capital Goods 2.63 29,700.00 5.56
Equity Muthoot Finance Finance 2.57 37,500.00 5.44
Equity C D S L Capital Markets 2.56 42,000.00 5.42
Equity Honeywell Auto Industrial Capital Goods 2.45 1,130.00 5.17
Equity Cams Services Capital Markets 2.44 17,000.00 5.16
Equity Tata Motors Auto 2.24 142,000.00 4.73
Equity Phoenix Mills Construction 2 44,000.00 4.22
Equity Bharti Airtel Telecom - Services 1.92 59,000.00 4.06
Equity Astral Industrial Products 1.84 18,001.00 3.89
Equity TCS Software 1.79 10,000.00 3.78
Equity Persistent Sys Software 1.76 10,000.00 3.72
Equity Coforge Software 1.67 6,750.00 3.54
Equity Vinati Organics Chemicals 1.65 18,000.00 3.49
Equity Torrent Power Power 1.65 69,000.00 3.48
Equity Crompton Gr. Con Consumer Durables 1.59 70,000.00 3.35
Equity Cipla Pharmaceuticals 1.58 34,000.00 3.34
Equity Aarti Industries Chemicals 1.51 34,400.00 3.20
Equity Ajanta Pharma Pharmaceuticals 1.51 14,000.00 3.19
Equity Varun Beverages Consumer Non Durables 1.49 35,000.00 3.14
Equity Alkem Lab Pharmaceuticals 1.47 7,800.00 3.11
Equity I R C T C Transportation 1.44 8,000.00 3.04
Equity Dr Reddy's Labs Pharmaceuticals 1.39 6,000.00 2.93
Equity Laurus Labs Pharmaceuticals 1.37 47,000.00 2.90
Equity SBI Life Insuran Insurance 1.24 21,500.00 2.61
Equity Gland Pharma Pharmaceuticals 1.23 7,000.00 2.60
Equity SRF Chemicals 1.23 2,300.00 2.59
Equity Garware Tech. Textiles - Synthetic 1.14 7,200.00 2.40
Equity Bajaj Finance Finance 1.13 3,100.00 2.38
Equity AAVAS Financiers Finance 1.11 9,200.00 2.36
Equity Abbott India Pharmaceuticals 1.07 1,100.00 2.26
Equity UPL Pesticides 1.04 31,000.00 2.19
Equity Gujarat Gas Gas 1.03 34,000.00 2.17
Equity Oracle Fin.Serv. Software 1.01 4,700.00 2.14
Equity H D F C Finance 0.94 7,200.00 1.98
Equity Hind. Unilever Consumer Non Durables 0.91 7,100.00 1.92
Equity Kajaria Ceramics Consumer Durables 0.74 13,000.00 1.56
Equity Siemens Industrial Capital Goods 0.72 7,100.00 1.51
Equity Godrej Consumer Consumer Non Durables 0.68 14,000.00 1.44
Equity Sobha Construction 0.64 17,000.00 1.34
Equity Sagar Cements Cement & Cement Products 0.56 40,000.00 1.18
Equity ICICI Lombard Insurance 0.53 7,000.00 1.11
Warrants H D F C Finance 0.52 13,200.00 1.10
Equity Lemon Tree Hotel Leisure Services 0.49 230,000.00 1.04
Equity Hindalco Inds. Non - Ferrous Metals 0.49 21,000.00 1.02
Equity JSW Steel Ferrous Metals 0.47 15,000.00 1
Rights Bharti Airtel Telecom - Services 0.03 4,714.00 0.07
 
Money Market Investments
T Bills TBILL-182D -/- 0.07 15,000.00 0.15
T Bills TBILL-364D -/- 0.05 10,000.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.50 0.00 1.09
Reverse Repo TREPS -/- 0.01 0.00 0.03
 

Key Information of BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh

Other Information of BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

Auditors : N/A
Registered Office : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013
Contact Nos : 022 - 40479000
Fax : 022 - 40479001
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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